Abri SPAC I Inc. (ASPA)
NASDAQ: ASPA
· Real-Time Price · USD
27.05
14.55 (116.40%)
At close: Oct 25, 2023, 8:12 PM
Abri SPAC I Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -13.69B | -1.63M | -1.65M | -2.5M | -2.96M | -2.81M | -2.45M | -1.13M | -276.74K | -30.94K |
Depreciation & Amortization | 755.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.59M | -1.18M | -1.12M | -966.55K | 123.44K | 66.45K | -190.08K | -190.08K | -190.08K | -190.08K |
Other Non-Cash Items | 5.47B | 30.42K | -71.25K | -153.19K | -477.51K | -198.17K | -80.29K | -7.19K | -50.08K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -996.77K | 1.42M | 1.22M | 1.94M | 2.16M | 1.62M | 1.31M | 365.94K | -245.72K | -151.98K |
Operating Cash Flow | -7.46B | -179.8K | -501.49K | -716.96K | -1.28M | -1.38M | -1.22M | -768.86K | -572.53K | -182.92K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -2.25M | -2.25M | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 358.13K | 45.94M | 46.35M | 46.35M | -572.96K | 433.00 | 433.00 | 433.00 | n/a | n/a |
Investing Cash Flow | 358.13K | 43.69M | 44.11M | 44.5M | -572.96K | 433.00 | 433.00 | 433.00 | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 397.28M | -43.52M | -43.33M | -43.56M | 1.67M | 800K | 600K | 300K | 300K | 300K |
Financial Cash Flow | 398.14M | -43.52M | -43.33M | -43.56M | 1.67M | 58.76M | 58.56M | 58.26M | 58.26M | 300K |
Net Cash Flow | 567.64M | -8.37K | 274.31K | 226.35K | -175.76K | 39.67K | 5K | 154.94K | 350.84K | 117.08K |
Free Cash Flow | -7.46B | -179.8K | -501.49K | -716.96K | -1.28M | -1.38M | -1.22M | -768.86K | -572.53K | -182.92K |